Ames Natl Corp (ATLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,481 | 22,706 | 24,148 | 20,498 | 19,525 |
| Federal Funds Sold | 2,795 | 2,891 | 3,166 | 3,384 | 3,883 |
| Securities And Investments | 655,954 | 650,660 | 644,702 | 640,416 | 648,513 |
| Interest Bearing Deposits | 111,950 | 91,133 | 77,981 | 148,059 | 87,868 |
| Loans Gross | 1,297,774 | 1,275,794 | 1,279,644 | 1,306,230 | 1,320,813 |
| Allowance For Loan Losses | -17,697 | 0 | 0 | 0 | -17,058 |
| PPE Net | 20,920 | 21,008 | 21,239 | 21,445 | 21,567 |
| Intangibles | 13,215 | 13,285 | 13,362 | 13,439 | 13,516 |
| Other assets | 28,148 | 30,522 | 28,602 | 30,822 | 34,553 |
| Total Assets | $2,133,540 | $2,107,999 | $2,092,844 | $2,184,293 | $2,133,180 |
| Liabilities | |||||
| Total deposits | 1,854,667 | 1,832,819 | 1,819,205 | 1,906,384 | 1,846,682 |
| Federal Funds Purchased | 38,799 | 40,623 | 40,061 | 45,774 | 52,412 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,783 | 1,790 |
| Short Term Debt | 21,352 | 23,502 | 30,652 | 35,802 | 46,952 |
| Other liabilities | 10,828 | 10,463 | 9,897 | 11,494 | 10,638 |
| Total Liabilities | $1,925,646 | $1,907,407 | $1,899,815 | $2,001,237 | $1,958,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,857 | 8,892 | 8,899 | 8,916 | 8,916 |
| Common Shares | 17,714 | 17,784 | 17,797 | 17,831 | 17,898 |
| Additional Paid Capital | 12,135 | 12,798 | 12,907 | 13,152 | 13,635 |
| Retained earnings | 195,993 | 191,235 | 188,442 | 183,914 | 182,236 |
| Other shareholders' equity | -17,948 | -21,225 | -26,117 | -31,841 | -39,063 |
| TOTAL | $207,894 | $200,592 | $193,029 | $183,056 | $174,706 |
| Total Liabilities And Equity | $2,133,540 | $2,107,999 | $2,092,844 | $2,184,293 | $2,133,180 |